RESTAÑO CAPITAL, SICAV, S.A.

23/11/2023

NAV Date

13.844230

Net Asset Value

27/11/2023

Close Price Date

13.8442

Close Price

Last Trade: Fixing

Date

27/10/2021

Hour

Close

Last

13.9000

Ref.

13.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/10/2023

Hour

-

Last

13.5934

Ref.

13.5823

Dif.(%)

0.08

Volume (Shares)

194

Turnover (€x1000)

2.64

Security

Security name

RESTAÑO CAPITAL

Ticker

S3922

ISIN

ES0173586001

NIF

A-87052536

Capital Admitted

6.910.090,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20192020202120222023 until 27/11

Capital Admitted (thousands of euros)

4,8914,8915,0616,3526,910

Shares (x 1,000)

489489506635691

Period Close Price (euros)

12.100012.500014.200012.867913.8442

Period Last Price (Fixing) (euros)

12.000012.400014.0000-  -  

Period High Price (Fixing) (euros)

12.000012.400014.0000-  -  

Period Low Price (Fixing) (euros)

11.200010.700012.8000-  -  

Capitalisation (thousands of euros)

5,9186,1147,1868,1739,566

Volume (thousands of shares)

4501713059

Turnover (thousands of euros)

50202121,764785

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